ProShare Advisors
XOG

ProShare Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

ProShare Advisors’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,055
Closed -$223K – 2376
2021
Q2 		$223K Buy
+4,055
New +$192K ﹤0.01% 2088
2020
Q1 		– Sell
-11,476
Closed -$24K – 1713
2019
Q4 		$24K Buy
+11,476
New +$23.5K ﹤0.01% 1773

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's XOG Position: Q3 2021 in Review

ProShare Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 4,055 shares — an estimated $223K sold.

ProShare Advisors first reported a position in XOG in Q4 2019 and held it in 2 quarters. The position peaked at $223K in Q2 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • ProShare Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 4,055 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $223K.
  • ProShare Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • ProShare Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $223K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.